Adell Harriman & Carpenter’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $931K | Sell |
3,395
-200
| -6% | -$54.9K | 0.06% | 102 |
|
|
2025
Q1 | $794K | Sell |
3,595
-3,700
| -51% | -$817K | 0.06% | 106 |
|
|
2024
Q4 | $1.68M | Buy |
7,295
+360
| +5% | +$83.2K | 0.12% | 88 |
|
|
2024
Q3 | $1.34M | Buy |
6,935
+4,050
| +140% | +$785K | 0.1% | 93 |
|
|
2024
Q2 | $505K | Sell |
2,885
-935
| -24% | -$164K | 0.04% | 121 |
|
|
2024
Q1 | $717K | Sell |
3,820
-1,400
| -27% | -$263K | 0.06% | 108 |
|
|
2023
Q4 | $753K | Buy |
5,220
+1,085
| +26% | +$156K | 0.07% | 109 |
|
|
2023
Q3 | $480K | Sell |
4,135
-1,330
| -24% | -$154K | 0.05% | 122 |
|
|
2023
Q2 | $676K | Sell |
5,465
-2,380
| -30% | -$294K | 0.07% | 113 |
|
|
2023
Q1 | $915K | Sell |
7,845
-2,600
| -25% | -$303K | 0.1% | 102 |
|
|
2022
Q4 | $1.1M | Sell |
10,445
-390
| -4% | -$41.2K | 0.13% | 100 |
|
|
2022
Q3 | $920K | Buy |
+10,835
| New | +$920K | 0.11% | 105 |
|
|
2022
Q2 | – | Sell |
-6,075
| Closed | -$689K | – | 168 |
|
|
2022
Q1 | $689K | Buy |
6,075
+675
| +13% | +$76.6K | 0.07% | 120 |
|
|
2021
Q4 | $642K | Buy |
+5,400
| New | +$642K | 0.06% | 120 |
|